| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $322,008,932 | 7,791,167 | -1,072,705 | -12% | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.03% | $282,846,156 | 8,863,872 | -1,256,496 | -12% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.22% | $328,304,738 | 10,120,368 | +9,716,160 | +2404% | $32.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $13,573,305 | 404,208 | +404,208 | NEW | $33.58 | Q1 2025 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -1,910,019 | -100% | $50.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.04% | $64,310,000 | 1,910,019 | +951,984 | +99% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $29,546,000 | 958,035 | +903,160 | +1646% | $30.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,982,000 | 54,875 | +54,875 | NEW | $36.12 | Q2 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -26,695 | -100% | $50.83 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $912,000 | 26,695 | +26,695 | NEW | $34.16 | Q2 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -732,592 | -100% | $50.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.01% | $39,545,000 | 732,592 | +107,642 | +17% | $53.98 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $33,754,000 | 624,950 | +258,050 | +70% | $54.01 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $18,631,000 | 366,900 | +366,900 | NEW | $50.78 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -6,100 | -100% | $50.83 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $381,000 | 6,100 | +6,100 | NEW | $62.46 | Q3 2018 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -405,900 | -100% | $50.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.05% | $23,250,000 | 405,900 | +405,900 | NEW | $57.28 | Q1 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -343,554 | -100% | $50.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.05% | $19,232,000 | 343,554 | +327,454 | +2034% | $55.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,000,000 | 16,100 | +16,100 | NEW | $62.11 | Q2 2017 |